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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+17.57%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$14.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212

Top Buys

1
XNET
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

1 Technology 22.56%
2 Communication Services 13.21%
3 Healthcare 9.28%
4 Financials 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
451
Edwards Lifesciences
EW
$50.6B
$14K 0.01%
372
– –
NGVT icon
452
Ingevity
NGVT
$2.61B
$14K 0.01%
200
– –
FCRD
453
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$14K 0.01%
1,537
+44
+3% +$407
AGN
454
CALL
DELISTED
Allergan plc
AGN
$14K 0.01%
+800
New +$144K
HLT icon
455
Hilton Worldwide
HLT
$73.6B
$13K ﹤0.01%
166
– –
LBTYK icon
456
Liberty Global Class C
LBTYK
$3.52B
$13K ﹤0.01%
396
– –
LEA icon
457
Lear
LEA
$7.2B
$13K ﹤0.01%
71
– –
OLN icon
458
Olin
OLN
$2.51B
$13K ﹤0.01%
377
– –
CBRE icon
459
CBRE Group
CBRE
$42.1B
$12K ﹤0.01%
285
– –
IWD icon
460
iShares Russell 1000 Value ETF
IWD
$82.4B
$12K ﹤0.01%
100
-100
-50% -$12.1K
ODP
461
DELISTED
ODP
ODP
$12K ﹤0.01%
342
– –
RMBS icon
462
Rambus
RMBS
$11B
$12K ﹤0.01%
874
– –
SCKT icon
463
Socket Mobile
SCKT
$4.22M
$12K ﹤0.01%
3,419
-2,000
-37% -$7.25K
VIPS icon
464
Vipshop
VIPS
$7.01B
$12K ﹤0.01%
1,023
– –
NAGE
465
Niagen Bioscience
NAGE
$271M
$12K ﹤0.01%
+2,000
New +$10.8K
CCLP
466
DELISTED
CSI Compressco LP
CCLP
$12K ﹤0.01%
2,209
+73
+3% +$380
BNY
467
Bank of New York Mellon
BNY
$110B
$11K ﹤0.01%
207
– –
CLDX icon
468
Celldex Therapeutics
CLDX
$2.78B
$11K ﹤0.01%
267
– –
EMN icon
469
Eastman Chemical
EMN
$7.91B
$11K ﹤0.01%
121
– –
FTNT icon
470
Fortinet
FTNT
$118B
$11K ﹤0.01%
1,300
– –
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$11K ﹤0.01%
100
– –
LBRDK icon
472
Liberty Broadband Class C
LBRDK
$4.5B
$11K ﹤0.01%
133
– –
LH icon
473
Labcorp
LH
$23.1B
$11K ﹤0.01%
81
– –
LUMN icon
474
Lumen
LUMN
$6.5B
$11K ﹤0.01%
642
+492
+328% +$8.34K
PHIO icon
475
Phio Pharmaceuticals
PHIO
$11.6M
– –
0
– –
17 18
19
20 21

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BWM
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MA
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RF
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EAM
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NYLIC
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GCM
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TCM
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